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IF

Ironwood Financial Portfolio holdings

AUM $639M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+19.03%
3 Year Est. Return
+48.77%
5 Year Est. Return
+56.17%
10 Year Est. Return
+150.44%
AUM
$173M
AUM Growth
+$80.5M
Cap. Flow
+$78.2M
Cap. Flow %
45.27%
Top 10 Hldgs %
69.28%
Holding
301
New
30
Increased
40
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$16.2M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$13.1M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$9.68M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.86M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.54M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$635K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$62.3K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$59.6K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.2K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Industrials 0.98%
3 Technology 0.59%
4 Healthcare 0.38%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
251
iShares MSCI World ETF
URTH
$8.22B
$3K ﹤0.01%
+33
New +$2.92K
PDLI
252
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
1,150
– –
BAX icon
253
Baxter International
BAX
$14.1B
$2K ﹤0.01%
30
– –
BX icon
254
Blackstone
BX
$109B
$2K ﹤0.01%
50
– –
CVY icon
255
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2K ﹤0.01%
+90
New +$1.98K
DDD icon
256
3D Systems Corp
DDD
$593M
$2K ﹤0.01%
110
– –
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2K ﹤0.01%
36
– –
PEP icon
258
PepsiCo
PEP
$189B
$2K ﹤0.01%
15
– –
RRC icon
259
Range Resources
RRC
$8.91B
$2K ﹤0.01%
99
– –
SPEU icon
260
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$2K ﹤0.01%
65
– –
VPL icon
261
Vanguard FTSE Pacific ETF
VPL
$8.37B
$2K ﹤0.01%
34
– –
WELL icon
262
Welltower
WELL
$171B
$2K ﹤0.01%
33
– –
XOM icon
263
ExxonMobil
XOM
$628B
$2K ﹤0.01%
24
– –
CA
264
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
52
– –
GG
265
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
144
– –
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
10
– –
ASIX icon
267
AdvanSix
ASIX
$546M
$1K ﹤0.01%
39
– –
CHTR icon
268
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
3
– –
EFAV icon
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
17
– –
EFAX icon
270
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$1K ﹤0.01%
42
– –
NMM icon
271
Navios Maritime Partners
NMM
$2.23B
$1K ﹤0.01%
33
– –
SNAP icon
272
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
SO icon
273
Southern Company
SO
$107B
$1K ﹤0.01%
12
– –
UNP icon
274
Union Pacific
UNP
$176B
$1K ﹤0.01%
4
– –
AUY
275
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
9 10
11
12 13

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PCM
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SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

Ironwood Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Ironwood Financial held 301 positions worth $173M, up 87% from $92.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ironwood Financial deployed $78.2M of net new capital in Q2 2018, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 770,857 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $635K trimmed.

  • Ironwood Financial's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 770,857 shares worth $16.2M.
  • Ironwood Financial added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $345K increase.
  • Ironwood Financial's biggest Q2 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $635K.
  • Ironwood Financial fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $22K.
  • Ironwood Financial's ten largest holdings make up 69% of its $173M portfolio in Q2 2018.
  • Ironwood Financial opened 30 new positions and closed 4 in Q2 2018.
  • Ironwood Financial's portfolio value rose 87% quarter-over-quarter to $173M.

Based on Ironwood Financial's 13F filing for Q2 2018, filed 27 Jul 2018.